Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$43.1M
3
+$37.5M
4
ED icon
Consolidated Edison
ED
+$29M
5
RTX icon
RTX Corp
RTX
+$26.7M

Top Sells

1
+$59.1M
2
+$38.9M
3
+$38.8M
4
BIIB icon
Biogen
BIIB
+$35.6M
5
BLDR icon
Builders FirstSource
BLDR
+$35.5M

Sector Composition

1 Technology 23.42%
2 Financials 12.14%
3 Consumer Discretionary 11.39%
4 Healthcare 10.56%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.89M 0.03%
66,727
+165
552
$7.89M 0.03%
138,766
+411
553
$7.87M 0.03%
90,000
-2,329
554
$7.85M 0.03%
25,272
-699
555
$7.84M 0.03%
130,579
-3,383
556
$7.83M 0.03%
372,684
+1,674
557
$7.81M 0.03%
46,280
+153
558
$7.77M 0.03%
51,967
-1,285
559
$7.77M 0.03%
105,344
-121
560
$7.75M 0.03%
+64,644
561
$7.75M 0.03%
17,179
-644
562
$7.73M 0.03%
35,103
-312
563
$7.7M 0.03%
144,486
-2,059
564
$7.63M 0.03%
31,963
-830
565
$7.58M 0.03%
221,765
-6,527
566
$7.55M 0.03%
44,850
+140
567
$7.55M 0.03%
+36,739
568
$7.53M 0.03%
121,614
-3,092
569
$7.52M 0.03%
426,193
-12,121
570
$7.49M 0.03%
51,197
-1,230
571
$7.48M 0.03%
31,239
-790
572
$7.46M 0.03%
90,911
-453
573
$7.44M 0.03%
155,316
-5,168
574
$7.43M 0.03%
45,074
-1,416
575
$7.34M 0.03%
88,205
-806
21 22
23
24 25